CM

Conifer Management Portfolio holdings

AUM $768M
1-Year Est. Return 51.39%
This Quarter Est. Return
1 Year Est. Return
+51.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.1M
2
+$10.9M
3
+$2.56M

Sector Composition

1 Consumer Discretionary 68.64%
2 Financials 24.32%
3 Communication Services 3.85%
4 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 30.19%
14,000,000
-1,000,000
2
$216M 24.32%
7,600,000
3
$207M 23.3%
700,000
4
$134M 15.15%
500,000
5
$34.1M 3.85%
5,500,000
6
$16.9M 1.91%
1,000,000
7
$10.8M 1.22%
4,919,848
8
$545K 0.06%
1,242,313
9
– –
-100,000
10
– –
-116,341